TERRESTRIAL ENERGY INC. Increase (Decrease) in Prepaid Expense and Other Assets
TERRESTRIAL ENERGY INC. (IMSR) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$572.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$545.00K, a 565.81% decline year-over-year.
- TERRESTRIAL ENERGY INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$27.00K, a 118.00% decline year-over-year.
- TERRESTRIAL ENERGY INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $117.00K.
- TERRESTRIAL ENERGY INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was $150.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|
| 2026-06-30 | -$545.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | -$572.00K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$27.00K POS AM · filed 2026-06-05 | ||
| 2025-12-31 | $1.75M POS AM · filed 2026-06-05 | ||
| 2025-06-30 | $117.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $267.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $150.00K POS AM · filed 2026-06-05 | ||
| 2024-12-31 | -$166.31K POS AM · filed 2026-06-05 |
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